| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.092 | 50.350 | 3,972,000 | 236,000 | 0.590 | 1,980,000 | 0.091 | 1,992,000 | 0.091 |
| 10/08/2026 | 0.094 | 50.550 | 11,308,000 | 224,000 | 0.560 | 6,192,000 | 0.085 | 5,084,000 | 0.086 |
| 07/08/2026 | 0.085 | 50.200 | 7,208,000 | 1,332,000 | 3.330 | 3,280,000 | 0.086 | 3,128,000 | 0.086 |
| 06/08/2026 | 0.091 | 50.400 | 5,080,000 | 1,484,000 | 3.710 | 2,100,000 | 0.088 | 2,932,000 | 0.088 |
| 05/08/2026 | 0.115 | 50.650 | 5,724,000 | 652,000 | 1.630 | 2,792,000 | 0.109 | 2,924,000 | 0.109 |
| 04/08/2026 | 0.118 | 50.900 | 520,000 | 520,000 | 1.300 | 520,000 | 0.118 | ||
| 03/08/2026 | 0.134 | 51.650 | 1,408,000 | 0 | 0.000 | 704,000 | 0.143 | 704,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |